Owl Creek Asset Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Owl Creek Asset Management’s Portfolio NRACW Stock Details NRACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,000	Closed	-$3.36K	–	136
2023 Q2	$3.36K	Hold	67,000	–	–	﹤0.01%	138
2023 Q1	$5.39K	Hold	67,000	–	–	﹤0.01%	181
2022 Q4	$3.36K	Sell	67,000 -8,333	-11%	-$227	﹤0.01%	204
2022 Q3	$3K	Hold	75,333	–	–	﹤0.01%	313
2022 Q2	$7K	Hold	75,333	–	–	﹤0.01%	337
2022 Q1	$17K	Hold	75,333	–	–	﹤0.01%	369
2021 Q4	$42K	Hold	75,333	–	–	﹤0.01%	377
2021 Q3	$52K	Hold	75,333	–	–	﹤0.01%	354
2021 Q2	$64K	Buy	75,333 +8,333	+12%	+$6.05K	﹤0.01%	333
2021 Q1	$47K	Buy	+67,000	New	+$46.9K	﹤0.01%	289

Other funds holding NRACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Owl Creek Asset Management's NRACW Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q3 2023, closing a stake of 67,000 shares — an estimated $3.36K sold.

Owl Creek Asset Management first reported a position in NRACW in Q1 2021 and held it in 10 quarters. The position peaked at $64K in Q2 2021. 48 funds tracked by Wall St. Rank hold NRACW as of Q3 2023.

Owl Creek Asset Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 67,000 Northern Revival Acquisition Corporation Warrant shares in Q3 2023, an estimated $3.36K.
Owl Creek Asset Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and held it in 10 quarters.
Owl Creek Asset Management's Northern Revival Acquisition Corporation Warrant position peaked at $64K in Q2 2021.
48 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.